NorthCoast Asset Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-278,045	Closed	-$49.1M	–	197
2013 Q4	$49.1M	Sell	278,045 -3,832	-1%	-$677K	3.1%	14
2013 Q3	$46.4M	Buy	281,877 +277,614	+6,512%	+$45.7M	3.16%	7
2013 Q2	$741K	Buy	+4,263	New	+$741K	0.06%	111